Jcic Asset Management Inc. Portfolio Holdings

Jcic Asset Management Inc.

  • $230 Million
  • Q4 2024

Jcic Asset Management Inc. has filed its 13F form on January 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $230 Million distributed in 134 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $28.6M, Alphabet Inc. with a value of $21M, Microsoft Corp with a value of $18.2M, Amazon Com Inc with a value of $17.5M, and Jpmorgan Chase & CO with a value of $16M.

Examining the 13F form we can see an increase of $5.38M in the current position value, from $225M to 230M.

Jcic Asset Management Inc. is based out at Toronto, A6

Below you can find more details about Jcic Asset Management Inc. portfolio as well as his latest detailed transactions.

Portfolio value $230 Million
Technology: $71.5 Million
Financial Services: $32.7 Million
Consumer Cyclical: $27.3 Million
Communication Services: $22 Million
Energy: $19.6 Million
Industrials: $13.4 Million
Healthcare: $12.7 Million
ETFs: $10.8 Million
Other: $20.1 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.96B
$4 Million 1.74% of portfolio
22,090
Q4 2024 New
$8.99B
$3.85 Million 1.67% of portfolio
81,925
Q4 2024 New
$9.45B
$3.1 Million 1.34% of portfolio
71,018
Q4 2024 Added 154.36%
$9.86B
$176,000 0.08% of portfolio
2,560
Q4 2024 Added 40.66%
$5.76B
$53,000 0.02% of portfolio
2,341
Q4 2024 Added 9.04%
$2.77B
$19,000 0.01% of portfolio
2,419
Q4 2024 New
$2.27B
$11,000 0.0% of portfolio
1,137
N/A

Summary

  • Portfolio
  • No. of Stocks 134
  • Current Value $230 Million
  • Prior Value $225 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 43 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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